Soc. Generale Put 140 PER 20.12.2024
/ DE000SU9M0A1
Soc. Generale Put 140 PER 20.12.2.../ DE000SU9M0A1 /
| 9/9/2024 9:49:45 AM |
Chg.+0.16 |
Bid7:20:43 PM |
Ask7:20:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
+9.04% |
1.76
Bid Size: 1,800 |
1.88
Ask Size: 1,800 |
PERNOD RICARD ... |
140.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU9M0A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
1.69 |
| Time value: |
0.29 |
| Break-even: |
120.30 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.55% |
| Delta: |
-0.70 |
| Theta: |
-0.03 |
| Omega: |
-4.35 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.86% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
+78.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.27 |
| 1M High / 1M Low: |
2.04 |
0.96 |
| 6M High / 6M Low: |
2.10 |
0.73 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.94% |
| Volatility 6M: |
|
153.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
